Victory Capital Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,126
| Closed | -$172K | – | 2511 |
|
|
2024
Q3 | $172K | Sell |
10,126
-1,255
| -11% | -$21.3K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $193K | Sell |
11,381
-94
| -0.8% | -$1.59K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $215K | Buy |
11,475
+946
| +9% | +$17.7K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $161K | Sell |
10,529
-119,890
| -92% | -$1.84M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $1.86M | Sell |
130,419
-199,855
| -61% | -$2.85M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $4.99M | Sell |
330,274
-5,397
| -2% | -$81.6K | 0.01% | 1204 |
|
|
2023
Q1 | $7.21M | Sell |
335,671
-145,027
| -30% | -$3.11M | 0.01% | 1123 |
|
|
2022
Q4 | $10M | Sell |
480,698
-223,260
| -32% | -$4.67M | 0.01% | 1021 |
|
|
2022
Q3 | $15.5M | Buy |
703,958
+251,475
| +56% | +$5.55M | 0.02% | 906 |
|
|
2022
Q2 | $11.4M | Buy |
452,483
+104,616
| +30% | +$2.63M | 0.01% | 1022 |
|
|
2022
Q1 | $8.75M | Buy |
347,867
+146,006
| +72% | +$3.67M | 0.01% | 1157 |
|
|
2021
Q4 | $6.04M | Buy |
201,861
+24,335
| +14% | +$728K | 0.01% | 1281 |
|
|
2021
Q3 | $6.15M | Buy |
177,526
+38,613
| +28% | +$1.34M | 0.01% | 1266 |
|
|
2021
Q2 | $5.61M | Buy |
138,913
+21,747
| +19% | +$878K | 0.01% | 1298 |
|
|
2021
Q1 | $5.74M | Buy |
117,166
+4,903
| +4% | +$240K | 0.01% | 1292 |
|
|
2020
Q4 | $4.51M | Sell |
112,263
-11,177
| -9% | -$449K | 0.01% | 1265 |
|
|
2020
Q3 | $3.75M | Buy |
123,440
+14,366
| +13% | +$437K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.64M | Sell |
109,074
-84,090
| -44% | -$2.81M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $5.37M | Buy |
193,164
+79,774
| +70% | +$2.22M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $4.76M | Buy |
113,390
+11,022
| +11% | +$463K | 0.01% | 1205 |
|
|
2019
Q3 | $3.83M | Buy |
102,368
+77,634
| +314% | +$2.91M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $821K | Sell |
24,734
-1,930
| -7% | -$64.1K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $1.03M | Buy |
+26,664
| New | +$1.03M | ﹤0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-23,453
| Closed | -$1.06M | – | 1875 |
|
|
2017
Q4 | $1.06M | Buy |
23,453
+1,423
| +6% | +$64.6K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $913K | Buy |
22,030
+6,159
| +39% | +$255K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $591K | Buy |
15,871
+1,187
| +8% | +$44.2K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $608K | Buy |
14,684
+5,050
| +52% | +$209K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $439K | Sell |
9,634
-657
| -6% | -$29.9K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $397K | Sell |
10,291
-2,757
| -21% | -$106K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $460K | Buy |
13,048
+1,952
| +18% | +$68.8K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $349K | Sell |
11,096
-64
| -0.6% | -$2.01K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $469K | Buy |
11,160
+3,941
| +55% | +$166K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $248K | Buy |
+7,219
| New | +$248K | ﹤0.01% | 1090 |
|